ProShares S&P 500 Ex-Energy ETF (SPXE)
| Assets | $73.16M |
| Expense Ratio | 0.09% |
| PE Ratio | 27.79 |
| Shares Out | 990,002 |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.07% |
| Volume | n/a |
| Open | 73.46 |
| Previous Close | 73.44 |
| Day's Range | 73.46 - 73.46 |
| 52-Week Low | 52.40 |
| 52-Week High | 74.61 |
| Beta | 1.01 |
| Holdings | 482 |
| Inception Date | Sep 22, 2015 |
About SPXE
Fund Home PageThe ProShares S&P 500 Ex-Energy ETF (SPXE) is an exchange-traded fund that is based on the S&P 500 Ex-Energy index. The fund tracks a market cap-weighted index of US large- and mid-cap stocks, excluding firms in the energy sector. SPXE was launched on Sep 22, 2015 and is issued by ProShares.
Top 10 Holdings
41.20% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.62% |
| Apple Inc. | AAPL | 7.13% |
| Microsoft Corporation | MSFT | 6.80% |
| Amazon.com, Inc. | AMZN | 4.30% |
| Broadcom Inc. | AVGO | 2.94% |
| Alphabet Inc. | GOOGL | 2.87% |
| Meta Platforms, Inc. | META | 2.42% |
| Alphabet Inc. | GOOG | 2.31% |
| Tesla, Inc. | TSLA | 2.22% |
| Berkshire Hathaway Inc. | BRK.B | 1.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.18799 | Sep 30, 2025 |
| Jun 25, 2025 | $0.17462 | Jul 1, 2025 |
| Mar 26, 2025 | $0.16405 | Apr 1, 2025 |
| Dec 23, 2024 | $0.18875 | Dec 31, 2024 |
| Sep 25, 2024 | $0.17415 | Oct 2, 2024 |
| Jun 26, 2024 | $0.18959 | Jul 3, 2024 |
Performance
SPXE had a total return of 21.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.45%.
News
SPXE: Overtaking SPY Without Fuel
The ProShares S&P 500® ex-Energy ETF invests in S&P 500 companies, excluding those in the GICS energy sector. The energy sector has outperformed the S&P 500 over 25 years, but it is very volatile and ...
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BETHESDA, Md.--(BUSINESS WIRE)--ProShares has lowered the fees on its suite of S&P 500 Ex-Sector ETFs, which allow investors to own the S&P 500 without an unwanted economic sector.
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